Nike Inc.
NASDAQ: NKEKey stats
Price chart
About Nike Inc.
Textiles, Apparel & Luxury Goods
Company profile
- IPO date
- Dec 2, 1980
- Website
- about.nike.com
Consumer Discretionary peers
How NKE compares to other large companies in the same sector.
| Company | Price | Today | Market cap | P/E |
|---|---|---|---|---|
 AMZN Amazon.com Inc. | $264.14 | -1.15% | $2.84T | 31.29 |
 TSLA Tesla Inc. | $422.24 | -4.75% | $1.59T | 410.62 |
 HD Home Depot Inc. | $297.51 | -2.25% | $296.33B | 20.93 |
 MCD McDonald's Corporation | $276.39 | +0.52% | $196.38B | 22.63 |
 SBUX Starbucks Corporation | $106.81 | +0.39% | $121.74B | 81.39 |
Wall Street analyst ratings
DollarScout analysis
Editorial, not advice. See our methodology.
Bull case
Nike's competitive moat is built on a brand recognized worldwide, featuring popular lines such as Air Jordan and Nike Air. The company's ability to attract top sports personalities enhances its brand strength and product appeal. Digital sales continue to gain traction, bolstering its direct-to-consumer strategy and improving margins. Despite a P/E ratio of 28.05, which might look high, its consistent dividend yield of 3.7851% provides some valuation support. Analysts currently give a 'Strong Buy' consensus, implying confidence in Nike's ability to navigate current market conditions and capitalize on future opportunities, particularly in international markets and women's apparel.
Bear case
Nike faces intense competition from Adidas and Under Armour, which could pressure market share and margins. The current bearish trend in stock price suggests investor concerns about valuation and earnings growth potential, as seen with its relatively high P/E ratio. Economic uncertainties and consumer spending patterns in the discretionary sector could significantly impact sales. Additionally, strong reliance on the global supply chain makes Nike vulnerable to geopolitical tensions and potential cost pressures from tariffs and trade barriers. The Beta of 1.2833 indicates higher volatility compared to the broader market, which might deter risk-averse investors.
Who should buy NKE
NKE is well-suited for long-term investors with a 5 to 10-year horizon, who are patient with potential market volatility and seek a blend of growth and income through strong brand loyalty. Those who look for stable dividend yields in a consumer discretionary stock could find NKE appealing. Investors who believe in the long-term potential of digital transformation in retail may also find value here.
Key risks
- Intense competition leading to market share erosion. - Economic downturn affecting consumer spending in discretionary items. - Supply chain disruptions impacting inventory and costs. - High valuation with P/E ratio reflects growth assumptions not realized.
Where to buy NKE
Open an account with a broker we've reviewed and start trading Nike Inc. today.
Want to practice first? Try the free Stock Trading Simulator with $100,000 virtual cash.
Recent NKE news
Reebok, one of the nation’s most recognizable sneaker brands, is experiencing a cultural resurgence thanks to NBA veteran Shaquille O’Neal, according to Yahoo Finance. O’Neal is the company’s first-ever president of Reebok Basketball. In addition to his role,...
Political pressure is building for consumer rebates after Sen. Mark Kelly (D-Ariz.) on Wednesday accused the administration's tariff policy of raising costs for households while allowing major corporations to retain the financial benefits. In a post on X, Kelly said,...
Wondering whether NIKE at a last close of US$41.88 is starting to look like value or still has more to fall is exactly the question this article is here to help you frame. The stock has fallen 5.1% over the past week, 7.8% over the past month, and is down 33.8% year to date and 32.0% over the last year, with longer 3 and 5 year returns also in decline at 61.4% and 65.9% respectively. These moves come as investors reassess the outlook for consumer discretionary spending and athletic apparel...
Simeon Siegel, Guggenheim Securities Sr. Managing Director and Senior Analyst, joins 'Fast Money' to talk the retail trade's winners and losers.
On April 2, there were numerous unusually active options expiring in 43 days on May 15. In hindsight, several of those calls and puts that day look like they would have been attractive bets. Here’s how they’ve made out.
The athletic footwear giant's shares are trading at a 12-year low, and the comeback timeline keeps getting pushed out.
Nike's stock slide presses on.
NIKE, Inc. (NYSE:NKE) is one of the Best 52-Week Low Stocks to Buy According to Hedge Funds. On May 8, Wells Fargo downgraded NIKE, Inc. (NYSE:NKE) to Equal Weight from Overweight and lowered its price target from $55 to $45. This still reflects an upside of 6.4% from here on. Wells Fargo believes the company […]
Disclaimer: The information on this page is provided for informational and educational purposes only and should not be considered financial, investment, or trading advice. DollarScout does not recommend buying or selling any specific security. Stock data may be delayed. Past performance is not indicative of future results. Always do your own research and consult a licensed financial advisor before making investment decisions.